Portfolio (Quarterly)
Guide ↗
PENOBSCOT WEALTH MANAGEMENT
· CIK 0001875768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,981.0 | $1.9M | 0.51% | NEW | — | $79.03 | -0.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.14% | NEW | — | $1153.84 | -18.9% |
| 3 | INTC | INTEL CORP | Technology | 2,898.0 | $405K | 0.11% | NEW | — | $139.63 | -34.0% |
| 4 | SOXX | ISHARES TR | — | 560.0 | $359K | 0.10% | NEW | — | $640.88 | -18.0% |
| 5 | IVV | ISHARES TR | — | 355.0 | $266K | 0.07% | NEW | — | $749.02 | +3.4% |
| 6 | MGC | VANGUARD WORLD FD | — | 931.0 | $255K | 0.07% | NEW | — | $273.63 | +3.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.07% | NEW | — | $1174.86 | -18.8% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,690.0 | $219K | 0.06% | NEW | — | $81.27 | +9.6% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $211K | 0.06% | NEW | — | $156.95 | +2.9% |
| 10 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,526.0 | $210K | 0.06% | NEW | — | $27.88 | +6.0% |
| 11 | V | VISA INC | Financial Services | 600.0 | $206K | 0.06% | NEW | — | $343.20 | +10.6% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 4,375.0 | $204K | 0.06% | NEW | — | $46.63 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.9%
Technology
31.5%
Healthcare
13.4%
Industrials
7.5%
Consumer Defensive
4.6%
Communication Services
3.4%
Consumer Cyclical
3.1%
Energy
1.4%
Utilities
1.2%